VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTDIV TIDM0EDI TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   27-01-2020  59.8205      2,795,000        167,198,298      EUR 
 
 NL0009272756   27-01-2020  90.5197       386,000         34,940,604       EUR 
 
 NL0009272764   27-01-2020  59.9166       233,000         13,960,568       EUR 
 
 NL0009272772   27-01-2020  65.2381       371,000         24,203,335       EUR 
 
 NL0009272780   27-01-2020  68.9832       210,000         14,486,472       EUR 
 
 NL0009690221   27-01-2020  46.0709      22,311,190      1,027,896,603     EUR 
 
 NL0009690239   27-01-2020  43.5605      5,835,404        254,193,116      EUR 
 
 NL0009690247   27-01-2020  18.8931      1,978,390        37,377,920       EUR 
 
 NL0009690254   27-01-2020  14.6028      2,491,537        36,383,417       EUR 
 
 NL0010273801   27-01-2020  21.4877      7,421,000        159,460,222      EUR 
 
 NL0010408704   27-01-2020  93.4145      3,620,000        338,160,490      EUR 
 
 NL0010731816   27-01-2020  58.6006       730,000         42,778,438       EUR 
 
 NL0011376074   27-01-2020  36.6816       175,255          6,428,634       EUR 
 
 NL0011683594   27-01-2020  29.2115      1,150,000        33,593,225       EUR 
 
                                           total         2,191,061,341 
 
 
 
END

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January 28, 2020 03:42 ET (08:42 GMT)

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